ANAHILT PLAYGROUP
INCOME AND EXPENDITUREACCOUNT OFANAHILT PLAYGROUP
YEAR ENDED 31 MARCH 2023
Carried fonmard from 2021 £
NolA/c
26246.51
Grant A/c
Salaries
52675.69
14300.10
HMRC
4290.49
Workplace Pension
424.17
FEES RECEIVED
Grants/EA
Fees + NIPPA + Snacks
Milk/BSO
Trips/Vi5itS
Insurance
Sweatshirts
Professional Fees
Early Years
Insurance
Elertricity
Telephones
N I Water
325.00
50694.50
1888.74
7724.50
741.00
251.80
2104.00
1551.37
1080.00
250.50
590.00
Housing Executive
200.00
Sweatshirts
693.21
Repairs/Maintenance 133.80
Trips/Visits
1152.10
Petty Cash
Milk/Food
FUNDRAISING EVENTS
3691.10
265.96
3086.21
GRANTS RECEIVED
Nat Lottery Comm Fund
EA Engage 2
DAERA
7700.00
Equipment- Office
Equipment- Children 3252.77
1166.15
5168.00
1223.03
GRTL
Fibrus Comm Fund
200.00
1000.00
Bank Fees
84.64
Surplus for Year c/f to next Year
Bank Interest
82.09
NolA/c
Grant Alc
31395.73
14270.10
TOTAL
119951.63
TOTAL
119951.63
Assets and Llabilities: Apart from the above, Anahilt Playgroups only other assets are
2 portacabins, some office equipment and some children's play equipment- none of which
would hold any significant value. There are no liabilities as all bills are paid upon receipt of
invoices
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AUDITORS REPORT
I have examined the above accounts with the books and vouchers supplied to me. To the
best of my information and belief, the said accounts show a true and fair view of the surplus
for the year end state of affairs. as at 31 March 2023
Signed:
Dated: 17th April 2023
Ivor Kirk
36 Lakeland Road
Hillsborough
BT26 6PN
Signed:
th
Dated: 24 April 2023
Louise Cahoon
Treasurer
Anahilt Playgroup
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